重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002715 |
登云股份 |
0.13% |
0.52 |
8.44 |
0.51% |
-0.02 (-3.85%) |
2 |
002719 |
麦趣尔 |
0.13% |
0.73 |
8.45 |
0.51% |
新增 |
3 |
002830 |
名雕股份 |
0.13% |
0.57 |
8.49 |
0.52% |
-0.10 (-17.54%) |
4 |
002848 |
高斯贝尔 |
0.13% |
0.73 |
8.57 |
0.52% |
新增 |
5 |
300329 |
海伦钢琴 |
0.13% |
1.13 |
8.42 |
0.51% |
-0.06 (-5.31%) |
6 |
300387 |
富邦股份 |
0.13% |
1.01 |
8.42 |
0.51% |
新增 |
7 |
301024 |
霍普股份 |
0.13% |
0.28 |
8.48 |
0.52% |
-0.04 (-14.29%) |
8 |
301233 |
盛帮股份 |
0.13% |
0.19 |
8.44 |
0.51% |
新增 |
9 |
600243 |
青海华鼎 |
0.13% |
1.78 |
8.49 |
0.52% |
新增 |
10 |
603268 |
松发股份 |
0.13% |
0.49 |
8.47 |
0.52% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002715 |
登云股份 |
0.13% |
0.52 |
8.44 |
0.51% |
-0.02 (-3.85%) |
2 |
002719 |
麦趣尔 |
0.13% |
0.73 |
8.45 |
0.51% |
新增 |
3 |
002830 |
名雕股份 |
0.13% |
0.57 |
8.49 |
0.52% |
-0.10 (-17.54%) |
4 |
002848 |
高斯贝尔 |
0.13% |
0.73 |
8.57 |
0.52% |
新增 |
5 |
300329 |
海伦钢琴 |
0.13% |
1.13 |
8.42 |
0.51% |
-0.06 (-5.31%) |
6 |
300387 |
富邦股份 |
0.13% |
1.01 |
8.42 |
0.51% |
新增 |
7 |
301024 |
霍普股份 |
0.13% |
0.28 |
8.48 |
0.52% |
-0.04 (-14.29%) |
8 |
301233 |
盛帮股份 |
0.13% |
0.19 |
8.44 |
0.51% |
新增 |
9 |
600243 |
青海华鼎 |
0.13% |
1.78 |
8.49 |
0.52% |
新增 |
10 |
603268 |
松发股份 |
0.13% |
0.49 |
8.47 |
0.52% |
新增 |
11 |
603356 |
华菱精工 |
0.13% |
0.59 |
8.63 |
0.53% |
--- |
12 |
603499 |
翔港科技 |
0.13% |
0.79 |
8.50 |
0.52% |
--- |
13 |
603879 |
永悦科技 |
0.13% |
1.34 |
8.56 |
0.52% |
--- |
14 |
603958 |
哈森股份 |
0.13% |
0.95 |
8.62 |
0.52% |
--- |
15 |
688038 |
中科通达 |
0.13% |
0.60 |
8.62 |
0.52% |
--- |
16 |
688081 |
兴图新科 |
0.13% |
0.49 |
8.44 |
0.51% |
--- |
17 |
688109 |
品茗科技 |
0.13% |
0.30 |
8.54 |
0.52% |
--- |
18 |
688171 |
纬德信息 |
0.13% |
0.37 |
8.43 |
0.51% |
--- |
19 |
688517 |
金冠电气 |
0.13% |
0.53 |
8.43 |
0.51% |
--- |
20 |
688655 |
迅捷兴 |
0.13% |
0.56 |
8.47 |
0.52% |
--- |
21 |
000605 |
渤海股份 |
0.12% |
1.31 |
8.40 |
0.51% |
--- |
22 |
000622 |
恒立实业 |
0.12% |
1.90 |
8.32 |
0.51% |
--- |
23 |
000929 |
兰州黄河 |
0.12% |
0.84 |
8.23 |
0.50% |
--- |
24 |
000953 |
河化股份 |
0.12% |
1.49 |
8.15 |
0.50% |
--- |
25 |
001210 |
金房能源 |
0.12% |
0.42 |
8.29 |
0.51% |
--- |
26 |
001211 |
双枪科技 |
0.12% |
0.34 |
8.21 |
0.50% |
--- |
27 |
001231 |
农心科技 |
0.12% |
0.39 |
8.12 |
0.49% |
--- |
28 |
001259 |
利仁科技 |
0.12% |
0.29 |
8.21 |
0.50% |
--- |
29 |
002144 |
宏达高科 |
0.12% |
0.71 |
8.25 |
0.50% |
--- |
30 |
002207 |
准油股份 |
0.12% |
1.17 |
8.17 |
0.50% |
--- |
31 |
002231 |
奥维通信 |
0.12% |
1.28 |
8.36 |
0.51% |
--- |
32 |
002278 |
神开股份 |
0.12% |
1.40 |
8.22 |
0.50% |
--- |
33 |
002295 |
精艺股份 |
0.12% |
1.03 |
8.42 |
0.51% |
--- |
34 |
002780 |
三夫户外 |
0.12% |
0.66 |
8.26 |
0.50% |
--- |
35 |
002809 |
红墙股份 |
0.12% |
0.77 |
8.38 |
0.51% |
--- |
36 |
002826 |
易明医药 |
0.12% |
0.70 |
8.31 |
0.51% |
--- |
37 |
002857 |
三晖电气 |
0.12% |
0.50 |
8.25 |
0.50% |
--- |
38 |
002883 |
中设股份 |
0.12% |
0.68 |
8.35 |
0.51% |
--- |
39 |
002899 |
英派斯 |
0.12% |
0.50 |
8.28 |
0.50% |
--- |
40 |
002910 |
庄园牧场 |
0.12% |
0.75 |
8.21 |
0.50% |
--- |
41 |
002921 |
联诚精密 |
0.12% |
0.51 |
8.35 |
0.51% |
--- |
42 |
003003 |
天元股份 |
0.12% |
0.73 |
8.39 |
0.51% |
--- |
43 |
003008 |
开普检测 |
0.12% |
0.29 |
8.09 |
0.49% |
--- |
44 |
003011 |
海象新材 |
0.12% |
0.39 |
8.28 |
0.50% |
--- |
45 |
300103 |
达刚控股 |
0.12% |
1.28 |
8.13 |
0.50% |
--- |
46 |
300126 |
锐奇股份 |
0.12% |
1.16 |
8.29 |
0.51% |
--- |
47 |
300243 |
瑞丰高材 |
0.12% |
0.84 |
8.21 |
0.50% |
--- |
48 |
300321 |
同大股份 |
0.12% |
0.43 |
8.32 |
0.51% |
--- |
49 |
300385 |
雪浪环境 |
0.12% |
1.21 |
8.13 |
0.50% |
--- |
50 |
300405 |
科隆股份 |
0.12% |
1.25 |
8.07 |
0.49% |
--- |
51 |
300417 |
南华仪器 |
0.12% |
0.67 |
8.41 |
0.51% |
--- |
52 |
300509 |
新美星 |
0.12% |
1.15 |
8.31 |
0.51% |
--- |
53 |
300521 |
爱司凯 |
0.12% |
0.59 |
8.17 |
0.50% |
--- |
54 |
300535 |
达威股份 |
0.12% |
0.47 |
8.23 |
0.50% |
--- |
55 |
300564 |
筑博设计 |
0.12% |
0.61 |
8.21 |
0.50% |
--- |
56 |
300594 |
朗进科技 |
0.12% |
0.39 |
8.14 |
0.50% |
--- |
57 |
300626 |
华瑞股份 |
0.12% |
0.77 |
8.35 |
0.51% |
--- |
58 |
300635 |
中达安 |
0.12% |
0.65 |
8.18 |
0.50% |
--- |
59 |
300640 |
德艺文创 |
0.12% |
1.29 |
8.28 |
0.50% |
--- |
60 |
300658 |
延江股份 |
0.12% |
1.20 |
8.15 |
0.50% |
--- |
61 |
300665 |
飞鹿股份 |
0.12% |
0.95 |
8.21 |
0.50% |
--- |
62 |
300689 |
澄天伟业 |
0.12% |
0.42 |
8.14 |
0.50% |
--- |
63 |
300703 |
创源股份 |
0.12% |
0.74 |
8.32 |
0.51% |
--- |
64 |
300717 |
华信新材 |
0.12% |
0.49 |
8.23 |
0.50% |
--- |
65 |
300736 |
百邦科技 |
0.12% |
0.64 |
8.17 |
0.50% |
--- |
66 |
300743 |
天地数码 |
0.12% |
0.59 |
8.19 |
0.50% |
--- |
67 |
300749 |
顶固集创 |
0.12% |
0.89 |
8.25 |
0.50% |
--- |
68 |
300753 |
爱朋医疗 |
0.12% |
0.47 |
8.07 |
0.49% |
--- |
69 |
300807 |
天迈科技 |
0.12% |
0.26 |
8.18 |
0.50% |
--- |
70 |
300816 |
艾可蓝 |
0.12% |
0.33 |
8.14 |
0.50% |
--- |
71 |
300823 |
建科机械 |
0.12% |
0.38 |
8.17 |
0.50% |
--- |
72 |
300836 |
佰奥智能 |
0.12% |
0.29 |
8.24 |
0.50% |
--- |
73 |
300838 |
浙江力诺 |
0.12% |
0.50 |
8.18 |
0.50% |
--- |
74 |
300845 |
捷安高科 |
0.12% |
0.45 |
8.13 |
0.50% |
--- |
75 |
300849 |
锦盛新材 |
0.12% |
0.63 |
8.34 |
0.51% |
--- |
76 |
300854 |
中兰环保 |
0.12% |
0.46 |
8.03 |
0.49% |
--- |
77 |
300865 |
大宏立 |
0.12% |
0.37 |
8.31 |
0.51% |
--- |
78 |
300877 |
金春股份 |
0.12% |
0.47 |
8.14 |
0.50% |
--- |
79 |
300886 |
华业香料 |
0.12% |
0.33 |
8.17 |
0.50% |
--- |
80 |
300897 |
山科智能 |
0.12% |
0.24 |
8.21 |
0.50% |
--- |
81 |
300899 |
上海凯鑫 |
0.12% |
0.30 |
8.15 |
0.50% |
--- |
82 |
300906 |
日月明 |
0.12% |
0.32 |
8.09 |
0.49% |
--- |
83 |
300907 |
康平科技 |
0.12% |
0.37 |
8.21 |
0.50% |
--- |
84 |
300912 |
凯龙高科 |
0.12% |
0.45 |
8.10 |
0.49% |
--- |
85 |
300920 |
润阳科技 |
0.12% |
0.39 |
8.21 |
0.50% |
--- |
86 |
300923 |
研奥股份 |
0.12% |
0.34 |
8.34 |
0.51% |
--- |
87 |
300929 |
华骐环保 |
0.12% |
0.68 |
8.28 |
0.50% |
--- |
88 |
300931 |
通用电梯 |
0.12% |
0.98 |
8.27 |
0.50% |
--- |
89 |
300935 |
盈建科 |
0.12% |
0.29 |
7.95 |
0.48% |
--- |
90 |
300948 |
冠中生态 |
0.12% |
0.56 |
8.07 |
0.49% |
--- |
91 |
300955 |
嘉亨家化 |
0.12% |
0.37 |
8.18 |
0.50% |
--- |
92 |
300960 |
通业科技 |
0.12% |
0.36 |
7.98 |
0.49% |
--- |
93 |
300961 |
深水海纳 |
0.12% |
0.74 |
8.31 |
0.51% |
--- |
94 |
300970 |
华绿生物 |
0.12% |
0.47 |
8.11 |
0.49% |
--- |
95 |
300971 |
博亚精工 |
0.12% |
0.33 |
8.22 |
0.50% |
--- |
96 |
300992 |
泰福泵业 |
0.12% |
0.38 |
8.20 |
0.50% |
--- |
97 |
300995 |
奇德新材 |
0.12% |
0.38 |
8.08 |
0.49% |
--- |
98 |
301001 |
凯淳股份 |
0.12% |
0.32 |
8.17 |
0.50% |
--- |
99 |
301010 |
晶雪节能 |
0.12% |
0.43 |
8.04 |
0.49% |
--- |
100 |
301027 |
华蓝集团 |
0.12% |
0.66 |
8.26 |
0.50% |
--- |
101 |
301036 |
双乐股份 |
0.12% |
0.37 |
8.20 |
0.50% |
--- |
102 |
301037 |
保立佳 |
0.12% |
0.41 |
8.23 |
0.50% |
--- |
103 |
301040 |
中环海陆 |
0.12% |
0.43 |
8.16 |
0.50% |
--- |
104 |
301043 |
绿岛风 |
0.12% |
0.25 |
8.18 |
0.50% |
--- |
105 |
301049 |
超越科技 |
0.12% |
0.35 |
8.11 |
0.49% |
--- |
106 |
301053 |
远信工业 |
0.12% |
0.28 |
7.80 |
0.48% |
--- |
107 |
301057 |
汇隆新材 |
0.12% |
0.49 |
8.23 |
0.50% |
--- |
108 |
301075 |
多瑞医药 |
0.12% |
0.30 |
8.00 |
0.49% |
--- |
109 |
301079 |
邵阳液压 |
0.12% |
0.48 |
8.30 |
0.51% |
--- |
110 |
301098 |
金埔园林 |
0.12% |
0.69 |
8.15 |
0.50% |
--- |
111 |
301105 |
鸿铭股份 |
0.12% |
0.21 |
7.90 |
0.48% |
--- |
112 |
301125 |
腾亚精工 |
0.12% |
0.43 |
8.14 |
0.50% |
--- |
113 |
301156 |
美农生物 |
0.12% |
0.43 |
8.11 |
0.49% |
--- |
114 |
301163 |
宏德股份 |
0.12% |
0.30 |
8.13 |
0.50% |
--- |
115 |
301167 |
建研设计 |
0.12% |
0.49 |
8.29 |
0.51% |
--- |
116 |
301178 |
天亿马 |
0.12% |
0.25 |
8.11 |
0.49% |
--- |
117 |
301197 |
工大科雅 |
0.12% |
0.44 |
8.27 |
0.50% |
--- |
118 |
301198 |
喜悦智行 |
0.12% |
0.67 |
8.13 |
0.50% |
--- |
119 |
301209 |
联合化学 |
0.12% |
0.33 |
8.24 |
0.50% |
--- |
120 |
301228 |
实朴检测 |
0.12% |
0.49 |
8.12 |
0.49% |
--- |
121 |
301273 |
瑞晨环保 |
0.12% |
0.29 |
8.00 |
0.49% |
--- |
122 |
301288 |
清研环境 |
0.12% |
0.43 |
8.16 |
0.50% |
--- |
123 |
301300 |
远翔新材 |
0.12% |
0.25 |
7.91 |
0.48% |
--- |
124 |
301336 |
趣睡科技 |
0.12% |
0.18 |
7.88 |
0.48% |
--- |
125 |
301359 |
东南电子 |
0.12% |
0.31 |
8.25 |
0.50% |
--- |
126 |
600137 |
浪莎股份 |
0.12% |
0.46 |
8.38 |
0.51% |
--- |
127 |
600235 |
民丰特纸 |
0.12% |
1.36 |
8.35 |
0.51% |
--- |
128 |
600448 |
华纺股份 |
0.12% |
2.53 |
8.35 |
0.51% |
--- |
129 |
600455 |
博通股份 |
0.12% |
0.33 |
8.20 |
0.50% |
--- |
130 |
600493 |
凤竹纺织 |
0.12% |
1.25 |
8.40 |
0.51% |
--- |
131 |
600539 |
狮头股份 |
0.12% |
1.17 |
8.39 |
0.51% |
--- |
132 |
600561 |
江西长运 |
0.12% |
1.30 |
8.35 |
0.51% |
--- |
133 |
600697 |
欧亚集团 |
0.12% |
0.65 |
8.27 |
0.50% |
--- |
134 |
600768 |
宁波富邦 |
0.12% |
0.71 |
8.41 |
0.51% |
--- |
135 |
600847 |
万里股份 |
0.12% |
0.69 |
8.22 |
0.50% |
--- |
136 |
600857 |
宁波中百 |
0.12% |
0.88 |
8.30 |
0.51% |
--- |
137 |
603022 |
新通联 |
0.12% |
0.81 |
8.34 |
0.51% |
--- |
138 |
603045 |
福达合金 |
0.12% |
0.52 |
8.21 |
0.50% |
--- |
139 |
603161 |
科华控股 |
0.12% |
0.52 |
8.31 |
0.51% |
--- |
140 |
603269 |
海鸥股份 |
0.12% |
0.61 |
8.22 |
0.50% |
--- |
141 |
603272 |
联翔股份 |
0.12% |
0.49 |
8.27 |
0.50% |
--- |
142 |
603316 |
诚邦股份 |
0.12% |
1.23 |
8.29 |
0.51% |
--- |
143 |
603320 |
迪贝电气 |
0.12% |
0.52 |
8.27 |
0.50% |
--- |
144 |
603506 |
南都物业 |
0.12% |
0.74 |
8.04 |
0.49% |
--- |
145 |
603580 |
艾艾精工 |
0.12% |
0.56 |
8.34 |
0.51% |
--- |
146 |
603616 |
韩建河山 |
0.12% |
1.49 |
8.33 |
0.51% |
--- |
147 |
603637 |
镇海股份 |
0.12% |
0.93 |
8.37 |
0.51% |
--- |
148 |
603657 |
春光科技 |
0.12% |
0.52 |
8.37 |
0.51% |
--- |
149 |
603709 |
中源家居 |
0.12% |
0.46 |
8.28 |
0.50% |
--- |
150 |
603810 |
丰山集团 |
0.12% |
0.61 |
8.16 |
0.50% |
--- |
151 |
603813 |
原尚股份 |
0.12% |
0.52 |
8.40 |
0.51% |
--- |
152 |
603860 |
中公高科 |
0.12% |
0.25 |
7.76 |
0.47% |
--- |
153 |
603955 |
大千生态 |
0.12% |
0.56 |
8.23 |
0.50% |
--- |
154 |
605003 |
众望布艺 |
0.12% |
0.42 |
8.29 |
0.51% |
--- |
155 |
605155 |
西大门 |
0.12% |
0.54 |
8.36 |
0.51% |
--- |
156 |
605287 |
德才股份 |
0.12% |
0.49 |
8.32 |
0.51% |
--- |
157 |
605303 |
园林股份 |
0.12% |
0.67 |
8.17 |
0.50% |
--- |
158 |
605318 |
法狮龙 |
0.12% |
0.52 |
8.36 |
0.51% |
--- |
159 |
688004 |
博汇科技 |
0.12% |
0.29 |
8.39 |
0.51% |
--- |
160 |
688013 |
天臣医疗 |
0.12% |
0.39 |
8.22 |
0.50% |
--- |
161 |
688021 |
奥福环保 |
0.12% |
0.40 |
8.36 |
0.51% |
--- |
162 |
688056 |
莱伯泰科 |
0.12% |
0.25 |
8.29 |
0.51% |
--- |
163 |
688067 |
爱威科技 |
0.12% |
0.35 |
8.33 |
0.51% |
--- |
164 |
688090 |
瑞松科技 |
0.12% |
0.26 |
8.30 |
0.51% |
--- |
165 |
688092 |
爱科科技 |
0.12% |
0.26 |
7.89 |
0.48% |
--- |
166 |
688096 |
京源环保 |
0.12% |
0.88 |
8.27 |
0.50% |
--- |
167 |
688129 |
东来技术 |
0.12% |
0.49 |
8.16 |
0.50% |
--- |
168 |
688163 |
赛伦生物 |
0.12% |
0.41 |
8.27 |
0.50% |
--- |
169 |
688178 |
万德斯 |
0.12% |
0.46 |
8.28 |
0.50% |
--- |
170 |
688215 |
瑞晟智能 |
0.12% |
0.23 |
8.32 |
0.51% |
--- |
171 |
688217 |
睿昂基因 |
0.12% |
0.23 |
8.22 |
0.50% |
--- |
172 |
688227 |
品高股份 |
0.12% |
0.43 |
8.26 |
0.50% |
--- |
173 |
688251 |
井松智能 |
0.12% |
0.28 |
8.23 |
0.50% |
--- |
174 |
688309 |
恒誉环保 |
0.12% |
0.42 |
8.32 |
0.51% |
--- |
175 |
688329 |
艾隆科技 |
0.12% |
0.33 |
8.11 |
0.49% |
--- |
176 |
688335 |
复洁环保 |
0.12% |
0.63 |
8.08 |
0.49% |
--- |
177 |
688350 |
富淼科技 |
0.12% |
0.50 |
8.19 |
0.50% |
--- |
178 |
688367 |
工大高科 |
0.12% |
0.47 |
8.31 |
0.51% |
--- |
179 |
688379 |
华光新材 |
0.12% |
0.42 |
8.30 |
0.51% |
--- |
180 |
688395 |
正弦电气 |
0.12% |
0.36 |
8.36 |
0.51% |
--- |
181 |
688420 |
美腾科技 |
0.12% |
0.32 |
8.27 |
0.50% |
--- |
182 |
688455 |
科捷智能 |
0.12% |
0.64 |
8.15 |
0.50% |
--- |
183 |
688485 |
九州一轨 |
0.12% |
0.58 |
8.16 |
0.50% |
--- |
184 |
688501 |
青达环保 |
0.12% |
0.49 |
8.25 |
0.50% |
--- |
185 |
688528 |
秦川物联 |
0.12% |
0.76 |
8.41 |
0.51% |
--- |
186 |
688597 |
煜邦电力 |
0.12% |
0.92 |
8.37 |
0.51% |
--- |
187 |
688607 |
康众医疗 |
0.12% |
0.40 |
8.24 |
0.50% |
--- |
188 |
688616 |
西力科技 |
0.12% |
0.61 |
8.30 |
0.51% |
--- |
189 |
688659 |
元琛科技 |
0.12% |
0.67 |
8.30 |
0.51% |
--- |
190 |
688679 |
通源环境 |
0.12% |
0.65 |
8.33 |
0.51% |
--- |
191 |
688681 |
科汇股份 |
0.12% |
0.54 |
8.40 |
0.51% |
--- |
192 |
002778 |
中晟高科 |
0.11% |
0.51 |
7.66 |
0.47% |
--- |
193 |
300462 |
华铭智能 |
0.11% |
0.61 |
7.19 |
0.44% |
--- |
194 |
301231 |
荣信文化 |
0.11% |
0.28 |
7.13 |
0.43% |
--- |
195 |
600793 |
宜宾纸业 |
0.11% |
0.66 |
7.67 |
0.47% |
--- |
196 |
603021 |
山东华鹏 |
0.11% |
1.16 |
7.64 |
0.47% |
--- |
197 |
605081 |
太和水 |
0.11% |
0.51 |
7.08 |
0.43% |
--- |
198 |
688193 |
仁度生物 |
0.11% |
0.17 |
7.44 |
0.45% |
--- |
199 |
600082 |
海泰发展 |
0.10% |
1.95 |
6.73 |
0.41% |
--- |
200 |
688296 |
和达科技 |
0.10% |
0.39 |
6.95 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688328 |
深科达 |
0.17% |
0.32 |
10.71 |
0.64% |
新增 |
2 |
300780 |
德恩精工 |
0.16% |
0.56 |
10.09 |
0.61% |
新增 |
3 |
603178 |
圣龙股份 |
0.16% |
0.80 |
9.86 |
0.59% |
新增 |
4 |
002931 |
锋龙股份 |
0.15% |
0.72 |
9.40 |
0.57% |
新增 |
5 |
300626 |
华瑞股份 |
0.15% |
0.87 |
9.02 |
0.54% |
新增 |
6 |
000590 |
启迪药业 |
0.14% |
0.98 |
8.55 |
0.51% |
新增 |
7 |
002105 |
信隆健康 |
0.14% |
1.42 |
8.45 |
0.51% |
新增 |
8 |
002295 |
精艺股份 |
0.14% |
1.24 |
8.52 |
0.51% |
新增 |
9 |
002591 |
恒大高新 |
0.14% |
1.33 |
8.55 |
0.51% |
新增 |
10 |
002718 |
友邦吊顶 |
0.14% |
0.56 |
8.49 |
0.51% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688328 |
深科达 |
0.17% |
0.32 |
10.71 |
0.64% |
新增 |
2 |
300780 |
德恩精工 |
0.16% |
0.56 |
10.09 |
0.61% |
新增 |
3 |
603178 |
圣龙股份 |
0.16% |
0.80 |
9.86 |
0.59% |
新增 |
4 |
002931 |
锋龙股份 |
0.15% |
0.72 |
9.40 |
0.57% |
新增 |
5 |
300626 |
华瑞股份 |
0.15% |
0.87 |
9.02 |
0.54% |
新增 |
6 |
000590 |
启迪药业 |
0.14% |
0.98 |
8.55 |
0.51% |
新增 |
7 |
002105 |
信隆健康 |
0.14% |
1.42 |
8.45 |
0.51% |
新增 |
8 |
002295 |
精艺股份 |
0.14% |
1.24 |
8.52 |
0.51% |
新增 |
9 |
002591 |
恒大高新 |
0.14% |
1.33 |
8.55 |
0.51% |
新增 |
10 |
002718 |
友邦吊顶 |
0.14% |
0.56 |
8.49 |
0.51% |
新增 |
11 |
002787 |
华源控股 |
0.14% |
1.18 |
8.55 |
0.51% |
--- |
12 |
002809 |
红墙股份 |
0.14% |
0.78 |
8.42 |
0.51% |
--- |
13 |
002811 |
郑中设计 |
0.14% |
1.09 |
8.64 |
0.52% |
--- |
14 |
002830 |
名雕股份 |
0.14% |
0.67 |
8.58 |
0.52% |
--- |
15 |
002856 |
美芝股份 |
0.14% |
0.86 |
8.51 |
0.51% |
--- |
16 |
002861 |
瀛通通讯 |
0.14% |
0.74 |
8.47 |
0.51% |
--- |
17 |
002883 |
中设股份 |
0.14% |
0.73 |
8.61 |
0.52% |
--- |
18 |
002890 |
弘宇股份 |
0.14% |
0.59 |
8.66 |
0.52% |
--- |
19 |
002898 |
赛隆药业 |
0.14% |
0.75 |
8.49 |
0.51% |
--- |
20 |
002998 |
优彩资源 |
0.14% |
1.20 |
8.52 |
0.51% |
--- |
21 |
003003 |
天元股份 |
0.14% |
0.81 |
8.57 |
0.52% |
--- |
22 |
003008 |
开普检测 |
0.14% |
0.30 |
8.62 |
0.52% |
--- |
23 |
003023 |
彩虹集团 |
0.14% |
0.41 |
8.41 |
0.51% |
--- |
24 |
300069 |
金利华电 |
0.14% |
0.63 |
8.59 |
0.52% |
--- |
25 |
300218 |
安利股份 |
0.14% |
0.90 |
8.48 |
0.51% |
--- |
26 |
300321 |
同大股份 |
0.14% |
0.52 |
8.46 |
0.51% |
--- |
27 |
300329 |
海伦钢琴 |
0.14% |
1.19 |
8.41 |
0.51% |
--- |
28 |
300417 |
南华仪器 |
0.14% |
0.82 |
8.81 |
0.53% |
--- |
29 |
300564 |
筑博设计 |
0.14% |
0.64 |
8.54 |
0.51% |
--- |
30 |
300637 |
扬帆新材 |
0.14% |
1.17 |
8.40 |
0.51% |
--- |
31 |
300652 |
雷迪克 |
0.14% |
0.37 |
8.42 |
0.51% |
--- |
32 |
300665 |
飞鹿股份 |
0.14% |
0.97 |
8.43 |
0.51% |
--- |
33 |
300707 |
威唐工业 |
0.14% |
0.54 |
8.44 |
0.51% |
--- |
34 |
300717 |
华信新材 |
0.14% |
0.51 |
8.70 |
0.52% |
--- |
35 |
300736 |
百邦科技 |
0.14% |
0.71 |
8.65 |
0.52% |
--- |
36 |
300749 |
顶固集创 |
0.14% |
0.98 |
9.01 |
0.54% |
--- |
37 |
300819 |
聚杰微纤 |
0.14% |
0.62 |
8.50 |
0.51% |
--- |
38 |
300865 |
大宏立 |
0.14% |
0.39 |
8.43 |
0.51% |
--- |
39 |
300877 |
金春股份 |
0.14% |
0.48 |
8.47 |
0.51% |
--- |
40 |
300899 |
上海凯鑫 |
0.14% |
0.35 |
8.63 |
0.52% |
--- |
41 |
300931 |
通用电梯 |
0.14% |
1.11 |
8.71 |
0.52% |
--- |
42 |
300948 |
冠中生态 |
0.14% |
0.57 |
8.61 |
0.52% |
--- |
43 |
300984 |
金沃股份 |
0.14% |
0.33 |
8.66 |
0.52% |
--- |
44 |
301032 |
新柴股份 |
0.14% |
0.96 |
8.59 |
0.52% |
--- |
45 |
301040 |
中环海陆 |
0.14% |
0.41 |
8.43 |
0.51% |
--- |
46 |
301070 |
开勒股份 |
0.14% |
0.23 |
8.60 |
0.52% |
--- |
47 |
301079 |
邵阳液压 |
0.14% |
0.41 |
8.78 |
0.53% |
--- |
48 |
301081 |
严牌股份 |
0.14% |
0.84 |
8.40 |
0.51% |
--- |
49 |
301105 |
鸿铭股份 |
0.14% |
0.23 |
8.51 |
0.51% |
--- |
50 |
600234 |
科新发展 |
0.14% |
1.40 |
8.41 |
0.51% |
--- |
51 |
600539 |
狮头股份 |
0.14% |
1.27 |
8.48 |
0.51% |
--- |
52 |
600768 |
宁波富邦 |
0.14% |
0.78 |
8.46 |
0.51% |
--- |
53 |
600847 |
万里股份 |
0.14% |
0.70 |
8.55 |
0.51% |
--- |
54 |
603041 |
美思德 |
0.14% |
0.70 |
8.41 |
0.51% |
--- |
55 |
603059 |
倍加洁 |
0.14% |
0.38 |
8.64 |
0.52% |
--- |
56 |
603080 |
新疆火炬 |
0.14% |
0.60 |
8.51 |
0.51% |
--- |
57 |
603089 |
正裕工业 |
0.14% |
0.95 |
8.45 |
0.51% |
--- |
58 |
603090 |
宏盛股份 |
0.14% |
0.40 |
8.90 |
0.54% |
--- |
59 |
603221 |
爱丽家居 |
0.14% |
1.09 |
8.47 |
0.51% |
--- |
60 |
603238 |
诺邦股份 |
0.14% |
0.68 |
8.57 |
0.52% |
--- |
61 |
603316 |
诚邦股份 |
0.14% |
1.40 |
8.60 |
0.52% |
--- |
62 |
603320 |
迪贝电气 |
0.14% |
0.58 |
8.43 |
0.51% |
--- |
63 |
603499 |
翔港科技 |
0.14% |
0.90 |
8.59 |
0.52% |
--- |
64 |
603580 |
艾艾精工 |
0.14% |
0.60 |
8.54 |
0.51% |
--- |
65 |
603615 |
茶花股份 |
0.14% |
0.89 |
8.40 |
0.51% |
--- |
66 |
603657 |
春光科技 |
0.14% |
0.51 |
8.95 |
0.54% |
--- |
67 |
603709 |
中源家居 |
0.14% |
0.49 |
8.89 |
0.53% |
--- |
68 |
603955 |
大千生态 |
0.14% |
0.56 |
8.51 |
0.51% |
--- |
69 |
605258 |
协和电子 |
0.14% |
0.33 |
8.57 |
0.52% |
--- |
70 |
605303 |
园林股份 |
0.14% |
0.76 |
8.44 |
0.51% |
--- |
71 |
688350 |
富淼科技 |
0.14% |
0.49 |
8.40 |
0.51% |
--- |
72 |
688367 |
工大高科 |
0.14% |
0.48 |
8.42 |
0.51% |
--- |
73 |
688379 |
华光新材 |
0.14% |
0.42 |
8.48 |
0.51% |
--- |
74 |
688466 |
金科环境 |
0.14% |
0.43 |
8.53 |
0.51% |
--- |
75 |
000856 |
冀东装备 |
0.13% |
0.95 |
8.25 |
0.50% |
--- |
76 |
000985 |
大庆华科 |
0.13% |
0.51 |
8.26 |
0.50% |
--- |
77 |
001202 |
炬申股份 |
0.13% |
0.56 |
8.27 |
0.50% |
--- |
78 |
002058 |
威尔泰 |
0.13% |
0.73 |
7.99 |
0.48% |
--- |
79 |
002144 |
宏达高科 |
0.13% |
0.75 |
8.39 |
0.50% |
--- |
80 |
002209 |
达意隆 |
0.13% |
0.80 |
8.20 |
0.49% |
--- |
81 |
002696 |
百洋股份 |
0.13% |
1.32 |
8.24 |
0.50% |
--- |
82 |
002715 |
登云股份 |
0.13% |
0.54 |
7.93 |
0.48% |
--- |
83 |
002767 |
先锋电子 |
0.13% |
0.60 |
8.38 |
0.50% |
--- |
84 |
002826 |
易明医药 |
0.13% |
0.76 |
8.37 |
0.50% |
--- |
85 |
002862 |
实丰文化 |
0.13% |
0.43 |
8.10 |
0.49% |
--- |
86 |
002899 |
英派斯 |
0.13% |
0.56 |
8.38 |
0.50% |
--- |
87 |
002963 |
豪尔赛 |
0.13% |
0.57 |
8.29 |
0.50% |
--- |
88 |
003001 |
中岩大地 |
0.13% |
0.50 |
8.19 |
0.49% |
--- |
89 |
003041 |
真爱美家 |
0.13% |
0.53 |
8.37 |
0.50% |
--- |
90 |
300103 |
达刚控股 |
0.13% |
1.33 |
8.17 |
0.49% |
--- |
91 |
300106 |
西部牧业 |
0.13% |
1.02 |
8.19 |
0.49% |
--- |
92 |
300126 |
锐奇股份 |
0.13% |
1.27 |
8.24 |
0.50% |
--- |
93 |
300243 |
瑞丰高材 |
0.13% |
0.94 |
8.27 |
0.50% |
--- |
94 |
300333 |
兆日科技 |
0.13% |
1.19 |
7.89 |
0.47% |
--- |
95 |
300385 |
雪浪环境 |
0.13% |
1.36 |
8.32 |
0.50% |
--- |
96 |
300462 |
华铭智能 |
0.13% |
0.70 |
8.22 |
0.49% |
--- |
97 |
300509 |
新美星 |
0.13% |
1.10 |
8.30 |
0.50% |
--- |
98 |
300521 |
爱司凯 |
0.13% |
0.65 |
8.30 |
0.50% |
--- |
99 |
300535 |
达威股份 |
0.13% |
0.57 |
8.30 |
0.50% |
--- |
100 |
300554 |
三超新材 |
0.13% |
0.40 |
8.33 |
0.50% |
--- |
101 |
300562 |
乐心医疗 |
0.13% |
0.84 |
8.23 |
0.50% |
--- |
102 |
300611 |
美力科技 |
0.13% |
0.87 |
8.39 |
0.50% |
--- |
103 |
300621 |
维业股份 |
0.13% |
0.83 |
8.31 |
0.50% |
--- |
104 |
300635 |
中达安 |
0.13% |
0.60 |
8.18 |
0.49% |
--- |
105 |
300658 |
延江股份 |
0.13% |
1.27 |
8.34 |
0.50% |
--- |
106 |
300694 |
蠡湖股份 |
0.13% |
0.78 |
8.29 |
0.50% |
--- |
107 |
300703 |
创源股份 |
0.13% |
0.88 |
8.38 |
0.50% |
--- |
108 |
300743 |
天地数码 |
0.13% |
0.52 |
8.17 |
0.49% |
--- |
109 |
300789 |
唐源电气 |
0.13% |
0.41 |
8.37 |
0.50% |
--- |
110 |
300807 |
天迈科技 |
0.13% |
0.27 |
7.90 |
0.48% |
--- |
111 |
300808 |
久量股份 |
0.13% |
0.60 |
8.10 |
0.49% |
--- |
112 |
300844 |
山水比德 |
0.13% |
0.28 |
8.16 |
0.49% |
--- |
113 |
300849 |
锦盛新材 |
0.13% |
0.77 |
8.36 |
0.50% |
--- |
114 |
300854 |
中兰环保 |
0.13% |
0.52 |
8.27 |
0.50% |
--- |
115 |
300868 |
杰美特 |
0.13% |
0.46 |
8.37 |
0.50% |
--- |
116 |
300883 |
龙利得 |
0.13% |
1.33 |
8.23 |
0.50% |
--- |
117 |
300886 |
华业香料 |
0.13% |
0.35 |
8.13 |
0.49% |
--- |
118 |
300889 |
爱克股份 |
0.13% |
0.56 |
8.38 |
0.50% |
--- |
119 |
300907 |
康平科技 |
0.13% |
0.39 |
8.37 |
0.50% |
--- |
120 |
300920 |
润阳科技 |
0.13% |
0.48 |
8.26 |
0.50% |
--- |
121 |
300923 |
研奥股份 |
0.13% |
0.37 |
8.36 |
0.50% |
--- |
122 |
300929 |
华骐环保 |
0.13% |
0.72 |
8.16 |
0.49% |
--- |
123 |
300955 |
嘉亨家化 |
0.13% |
0.39 |
8.31 |
0.50% |
--- |
124 |
300956 |
英力股份 |
0.13% |
0.53 |
8.34 |
0.50% |
--- |
125 |
300971 |
博亚精工 |
0.13% |
0.31 |
8.14 |
0.49% |
--- |
126 |
300980 |
祥源新材 |
0.13% |
0.41 |
8.25 |
0.50% |
--- |
127 |
300992 |
泰福泵业 |
0.13% |
0.41 |
8.25 |
0.50% |
--- |
128 |
301003 |
江苏博云 |
0.13% |
0.35 |
8.09 |
0.49% |
--- |
129 |
301024 |
霍普股份 |
0.13% |
0.32 |
8.14 |
0.49% |
--- |
130 |
301027 |
华蓝集团 |
0.13% |
0.67 |
8.23 |
0.50% |
--- |
131 |
301042 |
安联锐视 |
0.13% |
0.23 |
7.81 |
0.47% |
--- |
132 |
301043 |
绿岛风 |
0.13% |
0.25 |
7.99 |
0.48% |
--- |
133 |
301055 |
张小泉 |
0.13% |
0.58 |
8.25 |
0.50% |
--- |
134 |
301057 |
汇隆新材 |
0.13% |
0.46 |
7.93 |
0.48% |
--- |
135 |
301067 |
显盈科技 |
0.13% |
0.38 |
8.16 |
0.49% |
--- |
136 |
301075 |
多瑞医药 |
0.13% |
0.34 |
8.18 |
0.49% |
--- |
137 |
301182 |
凯旺科技 |
0.13% |
0.36 |
8.27 |
0.50% |
--- |
138 |
301228 |
实朴检测 |
0.13% |
0.53 |
8.26 |
0.50% |
--- |
139 |
301259 |
艾布鲁 |
0.13% |
0.60 |
8.06 |
0.48% |
--- |
140 |
301288 |
清研环境 |
0.13% |
0.48 |
8.28 |
0.50% |
--- |
141 |
600051 |
宁波联合 |
0.13% |
1.12 |
8.15 |
0.49% |
--- |
142 |
600099 |
林海股份 |
0.13% |
0.88 |
8.24 |
0.50% |
--- |
143 |
600128 |
苏豪弘业 |
0.13% |
1.00 |
8.22 |
0.49% |
--- |
144 |
600272 |
开开实业 |
0.13% |
0.92 |
8.31 |
0.50% |
--- |
145 |
600444 |
国机通用 |
0.13% |
0.61 |
8.38 |
0.50% |
--- |
146 |
600455 |
博通股份 |
0.13% |
0.35 |
7.91 |
0.48% |
--- |
147 |
600689 |
上海三毛 |
0.13% |
0.84 |
7.85 |
0.47% |
--- |
148 |
600697 |
欧亚集团 |
0.13% |
0.66 |
8.12 |
0.49% |
--- |
149 |
600778 |
友好集团 |
0.13% |
1.19 |
8.09 |
0.49% |
--- |
150 |
600793 |
宜宾纸业 |
0.13% |
0.67 |
8.23 |
0.50% |
--- |
151 |
603022 |
新通联 |
0.13% |
0.89 |
8.37 |
0.50% |
--- |
152 |
603036 |
如通股份 |
0.13% |
0.79 |
8.36 |
0.50% |
--- |
153 |
603037 |
凯众股份 |
0.13% |
0.58 |
8.00 |
0.48% |
--- |
154 |
603045 |
福达合金 |
0.13% |
0.55 |
8.33 |
0.50% |
--- |
155 |
603079 |
圣达生物 |
0.13% |
0.63 |
8.07 |
0.49% |
--- |
156 |
603161 |
科华控股 |
0.13% |
0.55 |
8.01 |
0.48% |
--- |
157 |
603321 |
梅轮电梯 |
0.13% |
1.07 |
8.34 |
0.50% |
--- |
158 |
603356 |
华菱精工 |
0.13% |
0.58 |
8.18 |
0.49% |
--- |
159 |
603506 |
南都物业 |
0.13% |
0.69 |
8.16 |
0.49% |
--- |
160 |
603536 |
惠发食品 |
0.13% |
1.28 |
8.24 |
0.50% |
--- |
161 |
603637 |
镇海股份 |
0.13% |
1.00 |
8.25 |
0.50% |
--- |
162 |
603696 |
安记食品 |
0.13% |
0.86 |
8.12 |
0.49% |
--- |
163 |
603813 |
原尚股份 |
0.13% |
0.58 |
8.37 |
0.50% |
--- |
164 |
603926 |
铁流股份 |
0.13% |
0.80 |
8.18 |
0.49% |
--- |
165 |
605155 |
西大门 |
0.13% |
0.57 |
8.27 |
0.50% |
--- |
166 |
605255 |
天普股份 |
0.13% |
0.52 |
8.21 |
0.49% |
--- |
167 |
605318 |
法狮龙 |
0.13% |
0.58 |
8.04 |
0.48% |
--- |
168 |
688013 |
天臣医疗 |
0.13% |
0.33 |
7.84 |
0.47% |
--- |
169 |
688021 |
奥福环保 |
0.13% |
0.32 |
8.24 |
0.50% |
--- |
170 |
688038 |
中科通达 |
0.13% |
0.53 |
7.87 |
0.47% |
--- |
171 |
688067 |
爱威科技 |
0.13% |
0.37 |
8.14 |
0.49% |
--- |
172 |
688081 |
兴图新科 |
0.13% |
0.43 |
8.16 |
0.49% |
--- |
173 |
688092 |
爱科科技 |
0.13% |
0.27 |
8.06 |
0.48% |
--- |
174 |
688096 |
京源环保 |
0.13% |
0.84 |
8.26 |
0.50% |
--- |
175 |
688171 |
纬德信息 |
0.13% |
0.33 |
7.99 |
0.48% |
--- |
176 |
688178 |
万德斯 |
0.13% |
0.43 |
8.29 |
0.50% |
--- |
177 |
688260 |
昀冢科技 |
0.13% |
0.45 |
8.30 |
0.50% |
--- |
178 |
688296 |
和达科技 |
0.13% |
0.46 |
8.13 |
0.49% |
--- |
179 |
688395 |
正弦电气 |
0.13% |
0.32 |
8.38 |
0.50% |
--- |
180 |
688528 |
秦川物联 |
0.13% |
0.77 |
8.28 |
0.50% |
--- |
181 |
688607 |
康众医疗 |
0.13% |
0.42 |
8.12 |
0.49% |
--- |
182 |
688616 |
西力科技 |
0.13% |
0.63 |
8.30 |
0.50% |
--- |
183 |
688669 |
聚石化学 |
0.13% |
0.44 |
7.98 |
0.48% |
--- |
184 |
688679 |
通源环境 |
0.13% |
0.54 |
7.90 |
0.48% |
--- |
185 |
688681 |
科汇股份 |
0.13% |
0.51 |
8.26 |
0.50% |
--- |
186 |
688685 |
迈信林 |
0.13% |
0.39 |
8.18 |
0.49% |
--- |
187 |
001211 |
双枪科技 |
0.12% |
0.35 |
7.68 |
0.46% |
--- |
188 |
002691 |
冀凯股份 |
0.12% |
1.19 |
7.44 |
0.45% |
--- |
189 |
002981 |
朝阳科技 |
0.12% |
0.31 |
7.47 |
0.45% |
--- |
190 |
300588 |
熙菱信息 |
0.12% |
0.67 |
7.75 |
0.47% |
--- |
191 |
603214 |
爱婴室 |
0.12% |
0.46 |
7.48 |
0.45% |
--- |
192 |
603810 |
丰山集团 |
0.12% |
0.56 |
7.71 |
0.46% |
--- |
193 |
603860 |
中公高科 |
0.12% |
0.27 |
7.72 |
0.46% |
--- |
194 |
603903 |
中持股份 |
0.12% |
0.83 |
7.42 |
0.45% |
--- |
195 |
605081 |
太和水 |
0.12% |
0.50 |
7.45 |
0.45% |
--- |
196 |
688109 |
品茗科技 |
0.12% |
0.29 |
7.53 |
0.45% |
--- |
197 |
688655 |
迅捷兴 |
0.12% |
0.47 |
7.74 |
0.47% |
--- |
198 |
301273 |
瑞晨环保 |
0.11% |
0.22 |
6.90 |
0.42% |
--- |
199 |
688215 |
瑞晟智能 |
0.11% |
0.18 |
7.10 |
0.43% |
--- |
200 |
688251 |
井松智能 |
0.11% |
0.23 |
7.15 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
1.67% |
5.30 |
429.45 |
5.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.60% |
9.74 |
411.60 |
5.52% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
1.59% |
2.30 |
409.17 |
5.49% |
新增 |
4 |
600048 |
保利发展 |
1.58% |
26.85 |
406.24 |
5.45% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.56% |
4.34 |
402.40 |
5.40% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
1.29% |
4.05 |
332.79 |
4.47% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
1.26% |
2.01 |
324.99 |
4.36% |
新增 |
8 |
600779 |
水井坊 |
1.18% |
3.61 |
304.74 |
4.09% |
新增 |
9 |
600809 |
山西汾酒 |
1.13% |
1.02 |
291.83 |
3.92% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.01% |
0.15 |
259.05 |
3.48% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
1.67% |
5.30 |
429.45 |
5.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.60% |
9.74 |
411.60 |
5.52% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
1.59% |
2.30 |
409.17 |
5.49% |
新增 |
4 |
600048 |
保利发展 |
1.58% |
26.85 |
406.24 |
5.45% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.56% |
4.34 |
402.40 |
5.40% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
1.29% |
4.05 |
332.79 |
4.47% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
1.26% |
2.01 |
324.99 |
4.36% |
新增 |
8 |
600779 |
水井坊 |
1.18% |
3.61 |
304.74 |
4.09% |
新增 |
9 |
600809 |
山西汾酒 |
1.13% |
1.02 |
291.83 |
3.92% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.01% |
0.15 |
259.05 |
3.48% |
0.00 (0.00%) |
11 |
603596 |
伯特利 |
1.01% |
3.25 |
259.35 |
3.48% |
--- |
12 |
600570 |
恒生电子 |
0.87% |
5.55 |
224.55 |
3.01% |
--- |
13 |
601021 |
春秋航空 |
0.87% |
3.47 |
222.95 |
2.99% |
--- |
14 |
601100 |
恒立液压 |
0.86% |
3.50 |
221.09 |
2.97% |
--- |
15 |
603517 |
绝味食品 |
0.81% |
3.40 |
207.71 |
2.79% |
--- |
16 |
601966 |
玲珑轮胎 |
0.80% |
10.12 |
207.26 |
2.78% |
--- |
17 |
300628 |
亿联网络 |
0.67% |
2.84 |
172.08 |
2.31% |
--- |
18 |
600132 |
重庆啤酒 |
0.58% |
1.17 |
149.03 |
2.00% |
--- |
19 |
600941 |
中国移动 |
0.53% |
2.00 |
135.34 |
1.82% |
--- |
20 |
688598 |
金博股份 |
0.53% |
0.62 |
137.15 |
1.84% |
--- |
21 |
600938 |
中国海油 |
0.50% |
8.40 |
127.69 |
1.71% |
--- |
22 |
300059 |
东方财富 |
0.45% |
5.99 |
116.13 |
1.56% |
--- |
23 |
688008 |
澜起科技 |
0.44% |
1.81 |
113.11 |
1.52% |
--- |
24 |
002311 |
海大集团 |
0.42% |
1.75 |
108.03 |
1.45% |
--- |
25 |
000002 |
万科A |
0.39% |
5.59 |
101.74 |
1.37% |
--- |
26 |
603338 |
浙江鼎力 |
0.39% |
2.11 |
101.06 |
1.36% |
--- |
27 |
603688 |
石英股份 |
0.38% |
0.75 |
98.49 |
1.32% |
--- |
28 |
688052 |
纳芯微 |
0.36% |
0.29 |
92.42 |
1.24% |
--- |
29 |
002475 |
立讯精密 |
0.32% |
2.60 |
82.41 |
1.11% |
--- |
30 |
300760 |
迈瑞医疗 |
0.32% |
0.26 |
82.15 |
1.10% |
--- |
31 |
002142 |
宁波银行 |
0.29% |
2.32 |
75.22 |
1.01% |
--- |
32 |
003022 |
联泓新科 |
0.29% |
2.42 |
73.45 |
0.99% |
--- |
33 |
688800 |
瑞可达 |
0.28% |
0.69 |
73.39 |
0.98% |
--- |
34 |
300750 |
宁德时代 |
0.27% |
0.18 |
70.82 |
0.95% |
--- |
35 |
601233 |
桐昆股份 |
0.26% |
4.69 |
67.77 |
0.91% |
--- |
36 |
300124 |
汇川技术 |
0.24% |
0.89 |
62.18 |
0.83% |
--- |
37 |
688116 |
天奈科技 |
0.24% |
0.79 |
61.05 |
0.82% |
--- |
38 |
300012 |
华测检测 |
0.21% |
2.38 |
53.07 |
0.71% |
--- |
39 |
600276 |
恒瑞医药 |
0.21% |
1.44 |
55.33 |
0.74% |
--- |
40 |
300122 |
智飞生物 |
0.18% |
0.52 |
45.67 |
0.61% |
--- |
41 |
002714 |
牧原股份 |
0.13% |
0.67 |
32.66 |
0.44% |
--- |
42 |
603806 |
福斯特 |
0.12% |
0.46 |
30.56 |
0.41% |
--- |
43 |
688271 |
联影医疗 |
0.12% |
0.17 |
29.98 |
0.40% |
--- |
44 |
300498 |
温氏股份 |
0.09% |
1.20 |
23.56 |
0.32% |
--- |
45 |
300896 |
爱美客 |
0.09% |
0.04 |
22.65 |
0.30% |
--- |
46 |
002049 |
紫光国微 |
0.08% |
0.16 |
21.09 |
0.28% |
--- |
47 |
002920 |
德赛西威 |
0.07% |
0.18 |
18.96 |
0.25% |
--- |
48 |
688205 |
德科立 |
0.07% |
0.36 |
17.43 |
0.23% |
--- |
49 |
688387 |
信科移动 |
0.06% |
3.02 |
14.72 |
0.20% |
--- |
50 |
688130 |
晶华微 |
0.04% |
0.26 |
10.57 |
0.14% |
--- |
51 |
688253 |
英诺特 |
0.04% |
0.42 |
9.44 |
0.13% |
--- |
52 |
688275 |
万润新能 |
0.04% |
0.06 |
10.30 |
0.14% |
--- |
53 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.09% |
--- |
54 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.11% |
--- |
55 |
688137 |
近岸蛋白 |
0.03% |
0.12 |
8.63 |
0.12% |
--- |
56 |
688455 |
科捷智能 |
0.03% |
0.53 |
6.92 |
0.09% |
--- |
57 |
688459 |
哈铁科技 |
0.03% |
1.02 |
8.41 |
0.11% |
--- |
58 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.82% |
26.85 |
483.30 |
6.54% |
7.66 (28.53%) |
2 |
601012 |
隆基绿能 |
1.76% |
9.74 |
466.62 |
6.32% |
-0.48 (-4.93%) |
3 |
600309 |
万华化学 |
1.51% |
4.34 |
400.01 |
5.42% |
-1.12 (-25.79%) |
4 |
603259 |
药明康德 |
1.43% |
5.30 |
380.09 |
5.15% |
0.86 (16.22%) |
5 |
600809 |
山西汾酒 |
1.17% |
1.02 |
310.16 |
4.20% |
0.48 (46.88%) |
6 |
688029 |
南微医学 |
1.16% |
4.05 |
307.95 |
4.17% |
1.12 (27.54%) |
7 |
300628 |
亿联网络 |
1.08% |
4.61 |
286.03 |
3.87% |
-1.52 (-32.97%) |
8 |
600519 |
贵州茅台 |
1.06% |
0.15 |
280.88 |
3.80% |
-0.03 (-20.00%) |
9 |
603288 |
海天味业 |
1.06% |
3.41 |
282.48 |
3.82% |
2.56 (75.06%) |
10 |
603596 |
伯特利 |
1.05% |
3.25 |
279.14 |
3.78% |
-0.90 (-27.69%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.82% |
26.85 |
483.30 |
6.54% |
7.66 (28.53%) |
2 |
601012 |
隆基绿能 |
1.76% |
9.74 |
466.62 |
6.32% |
-0.48 (-4.93%) |
3 |
600309 |
万华化学 |
1.51% |
4.34 |
400.01 |
5.42% |
-1.12 (-25.79%) |
4 |
603259 |
药明康德 |
1.43% |
5.30 |
380.09 |
5.15% |
0.86 (16.22%) |
5 |
600809 |
山西汾酒 |
1.17% |
1.02 |
310.16 |
4.20% |
0.48 (46.88%) |
6 |
688029 |
南微医学 |
1.16% |
4.05 |
307.95 |
4.17% |
1.12 (27.54%) |
7 |
300628 |
亿联网络 |
1.08% |
4.61 |
286.03 |
3.87% |
-1.52 (-32.97%) |
8 |
600519 |
贵州茅台 |
1.06% |
0.15 |
280.88 |
3.80% |
-0.03 (-20.00%) |
9 |
603288 |
海天味业 |
1.06% |
3.41 |
282.48 |
3.82% |
2.56 (75.06%) |
10 |
603596 |
伯特利 |
1.05% |
3.25 |
279.14 |
3.78% |
-0.90 (-27.69%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.14% |
10.22 |
680.93 |
7.27% |
2.31 (22.56%) |
2 |
600309 |
万华化学 |
1.66% |
5.46 |
529.88 |
5.66% |
0.35 (6.41%) |
3 |
601100 |
恒立液压 |
1.47% |
7.57 |
467.29 |
4.99% |
-0.63 (-8.32%) |
4 |
603259 |
药明康德 |
1.45% |
4.44 |
461.90 |
4.93% |
0.88 (19.81%) |
5 |
300628 |
亿联网络 |
1.43% |
6.13 |
454.62 |
4.85% |
新增 |
6 |
600519 |
贵州茅台 |
1.16% |
0.18 |
368.10 |
3.93% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
1.13% |
2.19 |
359.04 |
3.83% |
新增 |
8 |
600779 |
水井坊 |
1.11% |
3.81 |
352.56 |
3.77% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.05% |
19.19 |
335.06 |
3.58% |
1.37 (7.14%) |
10 |
603596 |
伯特利 |
1.04% |
4.15 |
332.75 |
3.55% |
-0.34 (-8.19%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.14% |
10.22 |
680.93 |
7.27% |
2.31 (22.56%) |
2 |
600309 |
万华化学 |
1.66% |
5.46 |
529.88 |
5.66% |
0.35 (6.41%) |
3 |
601100 |
恒立液压 |
1.47% |
7.57 |
467.29 |
4.99% |
-0.63 (-8.32%) |
4 |
603259 |
药明康德 |
1.45% |
4.44 |
461.90 |
4.93% |
0.88 (19.81%) |
5 |
300628 |
亿联网络 |
1.43% |
6.13 |
454.62 |
4.85% |
新增 |
6 |
600519 |
贵州茅台 |
1.16% |
0.18 |
368.10 |
3.93% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
1.13% |
2.19 |
359.04 |
3.83% |
新增 |
8 |
600779 |
水井坊 |
1.11% |
3.81 |
352.56 |
3.77% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.05% |
19.19 |
335.06 |
3.58% |
1.37 (7.14%) |
10 |
603596 |
伯特利 |
1.04% |
4.15 |
332.75 |
3.55% |
-0.34 (-8.19%) |
11 |
300059 |
东方财富 |
0.97% |
12.22 |
310.29 |
3.31% |
--- |
12 |
000002 |
万科A |
0.89% |
13.81 |
283.11 |
3.02% |
--- |
13 |
002475 |
立讯精密 |
0.89% |
8.36 |
282.33 |
3.02% |
--- |
14 |
601021 |
春秋航空 |
0.86% |
4.68 |
273.08 |
2.92% |
--- |
15 |
600941 |
中国移动 |
0.83% |
4.37 |
263.22 |
2.81% |
--- |
16 |
688029 |
南微医学 |
0.80% |
2.94 |
256.04 |
2.73% |
--- |
17 |
605499 |
东鹏饮料 |
0.73% |
1.36 |
232.37 |
2.48% |
--- |
18 |
601318 |
中国平安 |
0.67% |
4.59 |
214.33 |
2.29% |
--- |
19 |
600132 |
重庆啤酒 |
0.61% |
1.33 |
194.98 |
2.08% |
--- |
20 |
603517 |
绝味食品 |
0.58% |
3.18 |
183.87 |
1.96% |
--- |
21 |
600276 |
恒瑞医药 |
0.55% |
4.69 |
173.80 |
1.86% |
--- |
22 |
600809 |
山西汾酒 |
0.55% |
0.54 |
176.69 |
1.89% |
--- |
23 |
603501 |
韦尔股份 |
0.51% |
0.93 |
160.92 |
1.72% |
--- |
24 |
601799 |
星宇股份 |
0.50% |
0.94 |
160.74 |
1.72% |
--- |
25 |
688008 |
澜起科技 |
0.50% |
2.61 |
158.14 |
1.69% |
--- |
26 |
601966 |
玲珑轮胎 |
0.49% |
6.09 |
154.50 |
1.65% |
--- |
27 |
603882 |
金域医学 |
0.49% |
1.89 |
156.02 |
1.67% |
--- |
28 |
600938 |
中国海油 |
0.42% |
8.40 |
133.23 |
1.42% |
--- |
29 |
603338 |
浙江鼎力 |
0.38% |
2.42 |
121.46 |
1.30% |
--- |
30 |
605376 |
博迁新材 |
0.36% |
1.96 |
114.27 |
1.22% |
--- |
31 |
002311 |
海大集团 |
0.32% |
1.71 |
102.62 |
1.10% |
--- |
32 |
300760 |
迈瑞医疗 |
0.30% |
0.31 |
97.09 |
1.04% |
--- |
33 |
601233 |
桐昆股份 |
0.27% |
5.38 |
85.43 |
0.91% |
--- |
34 |
688157 |
松井股份 |
0.27% |
0.84 |
87.39 |
0.93% |
--- |
35 |
603288 |
海天味业 |
0.24% |
0.85 |
76.88 |
0.82% |
--- |
36 |
002142 |
宁波银行 |
0.20% |
1.76 |
62.95 |
0.67% |
--- |
37 |
300750 |
宁德时代 |
0.17% |
0.10 |
53.40 |
0.57% |
--- |
38 |
300124 |
汇川技术 |
0.15% |
0.72 |
47.74 |
0.51% |
--- |
39 |
300012 |
华测检测 |
0.14% |
1.98 |
45.96 |
0.49% |
--- |
40 |
300782 |
卓胜微 |
0.14% |
0.34 |
45.36 |
0.48% |
--- |
41 |
688302 |
海创药业 |
0.14% |
1.00 |
44.62 |
0.48% |
--- |
42 |
002920 |
德赛西威 |
0.09% |
0.19 |
28.12 |
0.30% |
--- |
43 |
000902 |
新洋丰 |
0.08% |
1.44 |
24.32 |
0.26% |
--- |
44 |
002153 |
石基信息 |
0.08% |
1.68 |
26.60 |
0.28% |
--- |
45 |
002597 |
金禾实业 |
0.07% |
0.51 |
22.10 |
0.24% |
--- |
46 |
688190 |
云路股份 |
0.07% |
0.30 |
23.53 |
0.25% |
--- |
47 |
300454 |
深信服 |
0.06% |
0.19 |
19.72 |
0.21% |
--- |
48 |
688739 |
成大生物 |
0.06% |
0.36 |
18.20 |
0.19% |
--- |
49 |
688153 |
唯捷创芯 |
0.05% |
0.28 |
14.45 |
0.15% |
--- |
50 |
688267 |
中触媒 |
0.03% |
0.34 |
10.81 |
0.12% |
--- |
51 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.07% |
--- |
52 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.03% |
--- |
53 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.03% |
--- |
55 |
301087 |
可孚医疗 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
56 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.03% |
--- |
57 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.09 |
0.02% |
--- |
58 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.02% |
--- |
59 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
60 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
61 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
62 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
63 |
301206 |
三元生物 |
0.01% |
0.05 |
2.35 |
0.03% |
--- |
64 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.27 |
0.02% |
--- |
65 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
66 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.89 |
0.02% |
--- |
67 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.53 |
0.04% |
--- |
68 |
301219 |
腾远钴业 |
0.01% |
0.02 |
2.09 |
0.02% |
--- |
69 |
301236 |
软通动力 |
0.01% |
0.08 |
2.51 |
0.03% |
--- |
70 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
71 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
72 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.02% |
--- |
73 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
74 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.02% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.02% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.45 |
0.02% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
86 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
94 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
95 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.68% |
7.91 |
571.31 |
6.82% |
-2.48 (-31.34%) |
2 |
600036 |
招商银行 |
1.28% |
9.33 |
436.64 |
5.22% |
新增 |
3 |
601100 |
恒立液压 |
1.25% |
8.20 |
426.87 |
5.10% |
-1.90 (-23.17%) |
4 |
600309 |
万华化学 |
1.21% |
5.11 |
413.61 |
4.94% |
-4.33 (-84.70%) |
5 |
603259 |
药明康德 |
1.17% |
3.56 |
400.28 |
4.78% |
新增 |
6 |
600048 |
保利发展 |
0.93% |
17.82 |
315.41 |
3.77% |
新增 |
7 |
600779 |
水井坊 |
0.92% |
3.81 |
313.81 |
3.75% |
-3.02 (-79.27%) |
8 |
600519 |
贵州茅台 |
0.91% |
0.18 |
309.42 |
3.70% |
新增 |
9 |
603596 |
伯特利 |
0.86% |
4.49 |
291.89 |
3.49% |
新增 |
10 |
688029 |
南微医学 |
0.85% |
2.28 |
290.56 |
3.47% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.68% |
7.91 |
571.31 |
6.82% |
-2.48 (-31.34%) |
2 |
600036 |
招商银行 |
1.28% |
9.33 |
436.64 |
5.22% |
新增 |
3 |
601100 |
恒立液压 |
1.25% |
8.20 |
426.87 |
5.10% |
-1.90 (-23.17%) |
4 |
600309 |
万华化学 |
1.21% |
5.11 |
413.61 |
4.94% |
-4.33 (-84.70%) |
5 |
603259 |
药明康德 |
1.17% |
3.56 |
400.28 |
4.78% |
新增 |
6 |
600048 |
保利发展 |
0.93% |
17.82 |
315.41 |
3.77% |
新增 |
7 |
600779 |
水井坊 |
0.92% |
3.81 |
313.81 |
3.75% |
-3.02 (-79.27%) |
8 |
600519 |
贵州茅台 |
0.91% |
0.18 |
309.42 |
3.70% |
新增 |
9 |
603596 |
伯特利 |
0.86% |
4.49 |
291.89 |
3.49% |
新增 |
10 |
688029 |
南微医学 |
0.85% |
2.28 |
290.56 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.10% |
42.38 |
1622.42 |
8.05% |
3.85 (9.09%) |
2 |
002475 |
立讯精密 |
1.55% |
24.32 |
1196.54 |
5.94% |
-3.64 (-14.97%) |
3 |
300750 |
宁德时代 |
1.25% |
1.64 |
964.32 |
4.78% |
-0.56 (-34.15%) |
4 |
600309 |
万华化学 |
1.23% |
9.44 |
953.87 |
4.73% |
-0.31 (-3.28%) |
5 |
601012 |
隆基股份 |
1.16% |
10.39 |
895.96 |
4.44% |
-1.29 (-12.41%) |
6 |
601318 |
中国平安 |
1.15% |
17.61 |
887.74 |
4.40% |
2.09 (11.87%) |
7 |
601100 |
恒立液压 |
1.07% |
10.10 |
826.27 |
4.10% |
-2.65 (-26.23%) |
8 |
600779 |
水井坊 |
1.06% |
6.83 |
819.51 |
4.07% |
-1.73 (-25.33%) |
9 |
000002 |
万科A |
0.86% |
33.48 |
661.57 |
3.28% |
-8.49 (-25.36%) |
10 |
300760 |
迈瑞医疗 |
0.82% |
1.67 |
635.94 |
3.15% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.10% |
42.38 |
1622.42 |
8.05% |
3.85 (9.09%) |
2 |
002475 |
立讯精密 |
1.55% |
24.32 |
1196.54 |
5.94% |
-3.64 (-14.97%) |
3 |
300750 |
宁德时代 |
1.25% |
1.64 |
964.32 |
4.78% |
-0.56 (-34.15%) |
4 |
600309 |
万华化学 |
1.23% |
9.44 |
953.87 |
4.73% |
-0.31 (-3.28%) |
5 |
601012 |
隆基股份 |
1.16% |
10.39 |
895.96 |
4.44% |
-1.29 (-12.41%) |
6 |
601318 |
中国平安 |
1.15% |
17.61 |
887.74 |
4.40% |
2.09 (11.87%) |
7 |
601100 |
恒立液压 |
1.07% |
10.10 |
826.27 |
4.10% |
-2.65 (-26.23%) |
8 |
600779 |
水井坊 |
1.06% |
6.83 |
819.51 |
4.07% |
-1.73 (-25.33%) |
9 |
000002 |
万科A |
0.86% |
33.48 |
661.57 |
3.28% |
-8.49 (-25.36%) |
10 |
300760 |
迈瑞医疗 |
0.82% |
1.67 |
635.94 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.79% |
38.53 |
1354.33 |
6.96% |
0.14 (0.36%) |
2 |
300750 |
宁德时代 |
1.53% |
2.20 |
1156.61 |
5.95% |
0.01 (0.45%) |
3 |
600779 |
水井坊 |
1.44% |
8.56 |
1088.38 |
5.60% |
0.13 (1.52%) |
4 |
601100 |
恒立液压 |
1.43% |
12.75 |
1078.49 |
5.55% |
0.15 (1.18%) |
5 |
600309 |
万华化学 |
1.38% |
9.75 |
1041.27 |
5.35% |
0.06 (0.62%) |
6 |
002475 |
立讯精密 |
1.32% |
27.96 |
998.45 |
5.13% |
0.01 (0.04%) |
7 |
601012 |
隆基股份 |
1.28% |
11.68 |
963.70 |
4.96% |
-0.49 (-4.19%) |
8 |
000002 |
万科A |
1.18% |
41.97 |
894.38 |
4.60% |
0.10 (0.24%) |
9 |
603259 |
药明康德 |
1.04% |
5.14 |
785.67 |
4.04% |
0.08 (1.56%) |
10 |
601318 |
中国平安 |
0.99% |
15.52 |
750.57 |
3.86% |
0.08 (0.52%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.79% |
38.53 |
1354.33 |
6.96% |
0.14 (0.36%) |
2 |
300750 |
宁德时代 |
1.53% |
2.20 |
1156.61 |
5.95% |
0.01 (0.45%) |
3 |
600779 |
水井坊 |
1.44% |
8.56 |
1088.38 |
5.60% |
0.13 (1.52%) |
4 |
601100 |
恒立液压 |
1.43% |
12.75 |
1078.49 |
5.55% |
0.15 (1.18%) |
5 |
600309 |
万华化学 |
1.38% |
9.75 |
1041.27 |
5.35% |
0.06 (0.62%) |
6 |
002475 |
立讯精密 |
1.32% |
27.96 |
998.45 |
5.13% |
0.01 (0.04%) |
7 |
601012 |
隆基股份 |
1.28% |
11.68 |
963.70 |
4.96% |
-0.49 (-4.19%) |
8 |
000002 |
万科A |
1.18% |
41.97 |
894.38 |
4.60% |
0.10 (0.24%) |
9 |
603259 |
药明康德 |
1.04% |
5.14 |
785.67 |
4.04% |
0.08 (1.56%) |
10 |
601318 |
中国平安 |
0.99% |
15.52 |
750.57 |
3.86% |
0.08 (0.52%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.83% |
38.39 |
1496.06 |
7.02% |
8.08 (21.05%) |
2 |
002475 |
立讯精密 |
1.57% |
27.95 |
1285.70 |
6.03% |
新增 |
3 |
300750 |
宁德时代 |
1.43% |
2.19 |
1171.21 |
5.49% |
-1.10 (-50.23%) |
4 |
601012 |
隆基股份 |
1.32% |
12.17 |
1081.54 |
5.07% |
0.64 (5.29%) |
5 |
601100 |
恒立液压 |
1.32% |
12.60 |
1082.69 |
5.08% |
2.75 (21.82%) |
6 |
600779 |
水井坊 |
1.30% |
8.43 |
1065.11 |
4.99% |
-4.42 (-52.43%) |
7 |
600309 |
万华化学 |
1.29% |
9.69 |
1054.93 |
4.95% |
-1.58 (-16.30%) |
8 |
000002 |
万科A |
1.22% |
41.87 |
996.92 |
4.67% |
6.69 (15.98%) |
9 |
601318 |
中国平安 |
1.21% |
15.44 |
992.51 |
4.65% |
3.67 (23.77%) |
10 |
300760 |
迈瑞医疗 |
0.97% |
1.66 |
796.88 |
3.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.83% |
38.39 |
1496.06 |
7.02% |
8.08 (21.05%) |
2 |
002475 |
立讯精密 |
1.57% |
27.95 |
1285.70 |
6.03% |
新增 |
3 |
300750 |
宁德时代 |
1.43% |
2.19 |
1171.21 |
5.49% |
-1.10 (-50.23%) |
4 |
601012 |
隆基股份 |
1.32% |
12.17 |
1081.54 |
5.07% |
0.64 (5.29%) |
5 |
601100 |
恒立液压 |
1.32% |
12.60 |
1082.69 |
5.08% |
2.75 (21.82%) |
6 |
600779 |
水井坊 |
1.30% |
8.43 |
1065.11 |
4.99% |
-4.42 (-52.43%) |
7 |
600309 |
万华化学 |
1.29% |
9.69 |
1054.93 |
4.95% |
-1.58 (-16.30%) |
8 |
000002 |
万科A |
1.22% |
41.87 |
996.92 |
4.67% |
6.69 (15.98%) |
9 |
601318 |
中国平安 |
1.21% |
15.44 |
992.51 |
4.65% |
3.67 (23.77%) |
10 |
300760 |
迈瑞医疗 |
0.97% |
1.66 |
796.88 |
3.74% |
新增 |
11 |
603259 |
药明康德 |
0.97% |
5.06 |
792.63 |
3.72% |
--- |
12 |
600276 |
恒瑞医药 |
0.93% |
11.18 |
759.63 |
3.56% |
--- |
13 |
688029 |
南微医学 |
0.66% |
1.73 |
540.19 |
2.53% |
--- |
14 |
603345 |
安井食品 |
0.65% |
2.08 |
528.36 |
2.48% |
--- |
15 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
2.41% |
--- |
16 |
603338 |
浙江鼎力 |
0.63% |
8.76 |
513.93 |
2.41% |
--- |
17 |
601021 |
春秋航空 |
0.62% |
8.96 |
509.82 |
2.39% |
--- |
18 |
600036 |
招商银行 |
0.61% |
9.20 |
498.55 |
2.34% |
--- |
19 |
300012 |
华测检测 |
0.56% |
14.45 |
460.67 |
2.16% |
--- |
20 |
300124 |
汇川技术 |
0.55% |
6.01 |
446.65 |
2.09% |
--- |
21 |
603517 |
绝味食品 |
0.53% |
5.19 |
437.47 |
2.05% |
--- |
22 |
600132 |
重庆啤酒 |
0.50% |
2.07 |
409.76 |
1.92% |
--- |
23 |
600809 |
山西汾酒 |
0.47% |
0.86 |
385.28 |
1.81% |
--- |
24 |
600519 |
贵州茅台 |
0.45% |
0.18 |
370.21 |
1.74% |
--- |
25 |
601233 |
桐昆股份 |
0.37% |
12.49 |
300.88 |
1.41% |
--- |
26 |
002812 |
恩捷股份 |
0.36% |
1.25 |
292.62 |
1.37% |
--- |
27 |
603501 |
韦尔股份 |
0.34% |
0.86 |
276.92 |
1.30% |
--- |
28 |
688157 |
松井股份 |
0.33% |
2.17 |
270.35 |
1.27% |
--- |
29 |
300122 |
智飞生物 |
0.32% |
1.42 |
265.16 |
1.24% |
--- |
30 |
601636 |
旗滨集团 |
0.32% |
13.93 |
258.54 |
1.21% |
--- |
31 |
601799 |
星宇股份 |
0.31% |
1.14 |
257.32 |
1.21% |
--- |
32 |
603288 |
海天味业 |
0.31% |
1.98 |
255.06 |
1.20% |
--- |
33 |
000333 |
美的集团 |
0.30% |
3.47 |
247.65 |
1.16% |
--- |
34 |
300628 |
亿联网络 |
0.30% |
2.97 |
248.89 |
1.17% |
--- |
35 |
601966 |
玲珑轮胎 |
0.29% |
5.42 |
237.07 |
1.11% |
--- |
36 |
688538 |
和辉光电 |
0.09% |
21.83 |
73.80 |
0.35% |
--- |
37 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.07% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
44 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
46 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
47 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.04% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
53 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.63% |
11.27 |
1190.57 |
6.42% |
-1.07 (-9.49%) |
2 |
002142 |
宁波银行 |
1.62% |
30.31 |
1178.45 |
6.35% |
-0.79 (-2.61%) |
3 |
000002 |
万科A |
1.45% |
35.18 |
1055.40 |
5.69% |
-2.52 (-7.16%) |
4 |
300750 |
宁德时代 |
1.45% |
3.29 |
1059.94 |
5.71% |
-0.47 (-14.29%) |
5 |
601012 |
隆基股份 |
1.39% |
11.53 |
1014.64 |
5.47% |
-1.58 (-13.70%) |
6 |
603338 |
浙江鼎力 |
1.29% |
9.78 |
941.50 |
5.07% |
-1.01 (-10.33%) |
7 |
601318 |
中国平安 |
1.27% |
11.77 |
926.33 |
4.99% |
-0.46 (-3.91%) |
8 |
600779 |
水井坊 |
1.26% |
12.85 |
919.15 |
4.95% |
-0.77 (-6.00%) |
9 |
601100 |
恒立液压 |
1.21% |
9.85 |
881.18 |
4.75% |
-0.91 (-9.24%) |
10 |
603259 |
药明康德 |
1.01% |
5.25 |
735.56 |
3.96% |
-0.28 (-5.34%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.63% |
11.27 |
1190.57 |
6.42% |
-1.07 (-9.49%) |
2 |
002142 |
宁波银行 |
1.62% |
30.31 |
1178.45 |
6.35% |
-0.79 (-2.61%) |
3 |
000002 |
万科A |
1.45% |
35.18 |
1055.40 |
5.69% |
-2.52 (-7.16%) |
4 |
300750 |
宁德时代 |
1.45% |
3.29 |
1059.94 |
5.71% |
-0.47 (-14.29%) |
5 |
601012 |
隆基股份 |
1.39% |
11.53 |
1014.64 |
5.47% |
-1.58 (-13.70%) |
6 |
603338 |
浙江鼎力 |
1.29% |
9.78 |
941.50 |
5.07% |
-1.01 (-10.33%) |
7 |
601318 |
中国平安 |
1.27% |
11.77 |
926.33 |
4.99% |
-0.46 (-3.91%) |
8 |
600779 |
水井坊 |
1.26% |
12.85 |
919.15 |
4.95% |
-0.77 (-6.00%) |
9 |
601100 |
恒立液压 |
1.21% |
9.85 |
881.18 |
4.75% |
-0.91 (-9.24%) |
10 |
603259 |
药明康德 |
1.01% |
5.25 |
735.56 |
3.96% |
-0.28 (-5.34%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.84% |
3.76 |
1320.17 |
6.21% |
-0.99 (-26.33%) |
2 |
601100 |
恒立液压 |
1.70% |
10.76 |
1216.00 |
5.72% |
-2.70 (-25.09%) |
3 |
601012 |
隆基股份 |
1.69% |
13.11 |
1208.74 |
5.69% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.63% |
20.81 |
1167.86 |
5.49% |
3.71 (17.83%) |
5 |
600779 |
水井坊 |
1.58% |
13.62 |
1130.85 |
5.32% |
-1.50 (-11.02%) |
6 |
600309 |
万华化学 |
1.57% |
12.34 |
1123.83 |
5.29% |
-1.62 (-13.12%) |
7 |
002142 |
宁波银行 |
1.53% |
31.10 |
1099.07 |
5.17% |
1.36 (4.37%) |
8 |
603338 |
浙江鼎力 |
1.52% |
10.79 |
1091.53 |
5.13% |
0.74 (6.86%) |
9 |
000002 |
万科A |
1.51% |
37.70 |
1081.99 |
5.09% |
3.56 (9.44%) |
10 |
601318 |
中国平安 |
1.48% |
12.23 |
1063.80 |
5.00% |
-0.41 (-3.35%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.84% |
3.76 |
1320.17 |
6.21% |
-0.99 (-26.33%) |
2 |
601100 |
恒立液压 |
1.70% |
10.76 |
1216.00 |
5.72% |
-2.70 (-25.09%) |
3 |
601012 |
隆基股份 |
1.69% |
13.11 |
1208.74 |
5.69% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.63% |
20.81 |
1167.86 |
5.49% |
3.71 (17.83%) |
5 |
600779 |
水井坊 |
1.58% |
13.62 |
1130.85 |
5.32% |
-1.50 (-11.02%) |
6 |
600309 |
万华化学 |
1.57% |
12.34 |
1123.83 |
5.29% |
-1.62 (-13.12%) |
7 |
002142 |
宁波银行 |
1.53% |
31.10 |
1099.07 |
5.17% |
1.36 (4.37%) |
8 |
603338 |
浙江鼎力 |
1.52% |
10.79 |
1091.53 |
5.13% |
0.74 (6.86%) |
9 |
000002 |
万科A |
1.51% |
37.70 |
1081.99 |
5.09% |
3.56 (9.44%) |
10 |
601318 |
中国平安 |
1.48% |
12.23 |
1063.80 |
5.00% |
-0.41 (-3.35%) |
11 |
300760 |
迈瑞医疗 |
1.06% |
1.78 |
758.28 |
3.57% |
--- |
12 |
603259 |
药明康德 |
1.04% |
5.53 |
744.53 |
3.50% |
--- |
13 |
600276 |
恒瑞医药 |
0.99% |
6.36 |
708.89 |
3.33% |
--- |
14 |
601233 |
桐昆股份 |
0.81% |
28.14 |
579.40 |
2.73% |
--- |
15 |
300124 |
汇川技术 |
0.80% |
6.12 |
570.67 |
2.68% |
--- |
16 |
300012 |
华测检测 |
0.77% |
20.25 |
554.24 |
2.61% |
--- |
17 |
600036 |
招商银行 |
0.76% |
12.46 |
547.62 |
2.58% |
--- |
18 |
600048 |
保利地产 |
0.74% |
33.47 |
529.50 |
2.49% |
--- |
19 |
603517 |
绝味食品 |
0.61% |
5.64 |
437.33 |
2.06% |
--- |
20 |
603288 |
海天味业 |
0.60% |
2.14 |
429.00 |
2.02% |
--- |
21 |
603345 |
安井食品 |
0.57% |
2.11 |
406.96 |
1.91% |
--- |
22 |
600438 |
通威股份 |
0.49% |
10.00 |
348.90 |
1.64% |
--- |
23 |
603882 |
金域医学 |
0.43% |
2.40 |
307.49 |
1.45% |
--- |
24 |
002812 |
恩捷股份 |
0.42% |
2.14 |
303.41 |
1.43% |
--- |
25 |
600809 |
山西汾酒 |
0.42% |
0.81 |
303.98 |
1.43% |
--- |
26 |
000333 |
美的集团 |
0.41% |
3.01 |
296.30 |
1.39% |
--- |
27 |
300628 |
亿联网络 |
0.40% |
3.95 |
288.82 |
1.36% |
--- |
28 |
601021 |
春秋航空 |
0.39% |
5.00 |
277.15 |
1.30% |
--- |
29 |
300558 |
贝达药业 |
0.38% |
2.66 |
273.09 |
1.28% |
--- |
30 |
300122 |
智飞生物 |
0.37% |
1.78 |
263.28 |
1.24% |
--- |
31 |
688029 |
南微医学 |
0.37% |
1.44 |
265.47 |
1.25% |
--- |
32 |
002138 |
顺络电子 |
0.36% |
10.63 |
260.65 |
1.23% |
--- |
33 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.28% |
--- |
34 |
688526 |
科前生物 |
0.08% |
1.46 |
57.37 |
0.27% |
--- |
35 |
300999 |
金龙鱼 |
0.06% |
0.48 |
42.38 |
0.20% |
--- |
36 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.09% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
40 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.04% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
42 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
43 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.03% |
--- |
44 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
45 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
1.51% |
10.05 |
996.15 |
5.72% |
--- |
2 |
300750 |
宁德时代 |
1.50% |
4.75 |
993.70 |
5.70% |
--- |
3 |
601012 |
隆基股份 |
1.49% |
13.11 |
983.38 |
5.64% |
--- |
4 |
002475 |
立讯精密 |
1.48% |
17.10 |
976.92 |
5.61% |
--- |
5 |
600779 |
水井坊 |
1.47% |
15.12 |
975.39 |
5.60% |
--- |
6 |
600309 |
万华化学 |
1.46% |
13.96 |
967.73 |
5.55% |
--- |
7 |
601318 |
中国平安 |
1.46% |
12.64 |
963.96 |
5.53% |
--- |
8 |
000002 |
万科A |
1.45% |
34.14 |
956.60 |
5.49% |
--- |
9 |
601100 |
恒立液压 |
1.45% |
13.46 |
961.12 |
5.51% |
--- |
10 |
002142 |
宁波银行 |
1.42% |
29.74 |
936.22 |
5.37% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
1.51% |
10.05 |
996.15 |
5.72% |
--- |
2 |
300750 |
宁德时代 |
1.50% |
4.75 |
993.70 |
5.70% |
--- |
3 |
601012 |
隆基股份 |
1.49% |
13.11 |
983.38 |
5.64% |
--- |
4 |
002475 |
立讯精密 |
1.48% |
17.10 |
976.92 |
5.61% |
--- |
5 |
600779 |
水井坊 |
1.47% |
15.12 |
975.39 |
5.60% |
--- |
6 |
600309 |
万华化学 |
1.46% |
13.96 |
967.73 |
5.55% |
--- |
7 |
601318 |
中国平安 |
1.46% |
12.64 |
963.96 |
5.53% |
--- |
8 |
000002 |
万科A |
1.45% |
34.14 |
956.60 |
5.49% |
--- |
9 |
601100 |
恒立液压 |
1.45% |
13.46 |
961.12 |
5.51% |
--- |
10 |
002142 |
宁波银行 |
1.42% |
29.74 |
936.22 |
5.37% |
--- |
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